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Original filing (PDF)20250910103245NAL0021029169001
ATHENIUM, LLC
Form 5500
FILING_RECEIVED
ATHENIUM ANALYTICS RETIREMENT PLAN
401(k) retirement plan
Signals · 1
11 service providers
Active participants
66
Accounts w/ balance
95
Plan assets (EOY)
$5.3M
Net assets (EOY)
$5.3M
How this plan invests
This plan
1 pooled trust
Schedule D
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (7 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ATHENIUM, LLC.
Plan sponsor
Name
ATHENIUM, LLC
EIN
10-0002753
Address
1 WASHINGTON ST STE 5145 · DOVER, NH · 038203848
Phone
(603) 969-5150
Industry
All Other Professional Services· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-10
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
PRICEKUBECKA, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
11 rowsOther
11| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS, INC | 52-1309931 | — | NONE | $4K | — |
| PRUDENTIAL JENNISON | 22-3703799 | — | NONE | $0 | — |
| VANGUARD | 23-1945930 | — | NONE | $0 | — |
| DIMENSIONAL FUNDS | 95-4470812 | — | NONE | $0 | — |
| BLACKROCK FUNDS | 04-6171663 | — | NONE | $0 | — |
| TIAA-CREF | 13-1624203 | — | NONE | $0 | — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
| LEGG MASON | 52-1200960 | — | NONE | $0 | — |
| MFS FUNDS | 04-2747644 | — | NONE | $0 | — |
| COHEN & STEERS FUNDS | 14-1904657 | — | NONE | $0 | — |
| FEDERATED FUNDS | 25-1111467 | — | NONE | $0 | — |
Investments
26 direct securities · 1 pooled fund· $5.3M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$5.3M
26 holdings
Common Collective Trust
$15K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2055 Inv Mutual Fund | — | — | — | $1.2M | 22.0% | |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $1.1M | 20.1% | |
| T. Rowe Price Retirement 2050 Inv Mutual Fund | — | — | — | $761K | 14.3% | |
| T. Rowe Price Retirement 2060 Inv Mutual Fund | — | — | — | $408K | 7.7% | |
| T. Rowe Price Retirement 2040 Inv Mutual Fund | — | — | — | $387K | 7.3% | |
| T. Rowe Price Blue Chip Growth Inv Mutual Fund | — | — | — | $287K | 5.4% | |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $250K | 4.7% | |
| T. Rowe Price Retirement 2035 Inv Mutual Fund | — | — | — | $208K | 3.9% | |
| T. Rowe Price Retirement 2025 Inv Mutual Fund | — | — | — | $172K | 3.2% | |
| T. Rowe Price Retirement 2045 Inv Mutual Fund | — | — | — | $167K | 3.1% | |
| T. Rowe Price Retirement 2030 Inv Mutual Fund | — | — | — | $131K | 2.5% | |
| T. Rowe Price Retirement 2065 Inv Mutual Fund | — | — | — | $70K | 1.3% | |
| T. Rowe Price Retirement 2015 Inv Mutual Fund | — | — | — | $64K | 1.2% | |
| Jpmorgan Mid Cap Equity R6 Mutual Fund | — | — | — | $55K | 1.0% | |
| Nuveen International Equity Index R6 Mutual Fund | — | — | — | $35K | 0.7% | |
| Federated Hermes Kaufmann Sm Cap Mutual Fund | — | — | — | $19K | 0.4% | |
| Mfs Value R6 Mutual Fund | — | — | — | $19K | 0.4% | |
| T. Rowe Price Government Money Inv Interest Bearing Cash 181 T. Rowe Price Stable Value E Collective Investment Trust | — | — | — | $15K | 0.3% | |
| TRP ST VAL COMMOM TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $15K | 0.3% | |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Fund | — | — | — | $11K | 0.2% | |
| T. Rowe Price Overseas Stock Inv Mutual Fund | — | — | — | $8K | 0.1% | |
| Mfs New Discovery Value R4 Mutual Fund | — | — | — | $5K | <0.1% | |
| Vanguard Total Bond Mkt Index Mutual Fund | — | — | — | $4K | <0.1% | |
| Blackrock Total Return K Mutual Fund | — | — | — | $3K | <0.1% | |
| Pgim High-Yield R6 Mutual Fund | — | — | — | $2K | <0.1% | |
| Cohen & Steers Real Estate Securities Z Mutual Fund | — | — | — | $2K | <0.1% | |
| Dfa Inflation Protected Securities Port Mutual Fund | — | — | — | $1K | <0.1% |